Cool Caps Industries Limited (NSE:COOLCAPS)
India · Delayed Price · Currency is INR 28.40
+0.80 (2.90%)
Jun 19, 2026, 3:29 PM IST
Cool Caps Industries Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 5,309 | 2,385 | 1,533 | 1,816 | 528.98 |
Other Revenue | - | 0.77 | 0.68 | - | - |
| 5,309 | 2,386 | 1,534 | 1,816 | 528.98 | |
Revenue Growth (YoY) | 122.53% | 55.51% | -15.55% | 243.39% | 69.92% |
Cost of Revenue | 4,797 | 2,041 | 1,320 | 1,559 | 394.17 |
Gross Profit | 511.63 | 344.67 | 213.68 | 257.21 | 134.8 |
Selling, General & Admin | 48.43 | 73.5 | 31.12 | 17.75 | 14.33 |
Other Operating Expenses | 145.93 | -74.14 | 38.44 | 85.13 | 30.72 |
Operating Expenses | 278.24 | 72.27 | 104.73 | 133.6 | 63.56 |
Operating Income | 233.39 | 272.39 | 108.95 | 123.61 | 71.24 |
Interest Expense | -121.73 | -115.72 | -58.92 | -45.54 | -21.94 |
Interest & Investment Income | - | 2.55 | 7.9 | - | - |
Earnings From Equity Investments | -0.02 | -0.01 | -0.02 | - | - |
Currency Exchange Gain (Loss) | - | 2.92 | 1.97 | - | - |
Other Non Operating Income (Expenses) | -0 | -2.64 | -2.83 | - | - |
EBT Excluding Unusual Items | 111.63 | 159.49 | 57.06 | 78.07 | 49.3 |
Gain (Loss) on Sale of Assets | - | - | -0.04 | - | - |
Pretax Income | 111.63 | 159.49 | 57.02 | 78.07 | 49.3 |
Income Tax Expense | 27.97 | 39.78 | 17.71 | 20.98 | 13.63 |
Net Income | 83.67 | 119.71 | 39.31 | 57.1 | 35.67 |
Net Income to Common | 83.67 | 119.71 | 39.31 | 57.1 | 35.67 |
Net Income Growth | -30.11% | 204.56% | -31.16% | 60.09% | -21.96% |
Shares Outstanding (Basic) | 116 | 116 | 116 | 116 | 86 |
Shares Outstanding (Diluted) | 116 | 116 | 116 | 116 | 86 |
Shares Change (YoY) | 0.52% | - | 0.02% | 34.48% | 1.11% |
EPS (Basic) | 0.72 | 1.04 | 0.34 | 0.49 | 0.41 |
EPS (Diluted) | 0.72 | 1.04 | 0.34 | 0.49 | 0.41 |
EPS Growth | -30.47% | 204.58% | -31.17% | 19.04% | -22.82% |
Free Cash Flow | 24.28 | -192.71 | -426.25 | -333.39 | -179.16 |
Free Cash Flow Per Share | 0.21 | -1.67 | -3.69 | -2.88 | -2.08 |
Gross Margin | 9.64% | 14.45% | 13.93% | 14.16% | 25.48% |
Operating Margin | 4.40% | 11.42% | 7.10% | 6.80% | 13.47% |
Profit Margin | 1.58% | 5.02% | 2.56% | 3.14% | 6.74% |
Free Cash Flow Margin | 0.46% | -8.08% | -27.79% | -18.35% | -33.87% |
EBITDA | 316.48 | 345.31 | 144.12 | 154.33 | 89.75 |
EBITDA Margin | 5.96% | 14.47% | 9.39% | 8.50% | 16.97% |
D&A For EBITDA | 83.09 | 72.91 | 35.17 | 30.72 | 18.51 |
EBIT | 233.39 | 272.39 | 108.95 | 123.61 | 71.24 |
EBIT Margin | 4.40% | 11.42% | 7.10% | 6.80% | 13.47% |
Effective Tax Rate | 25.05% | 24.94% | 31.06% | 26.87% | 27.65% |
Revenue as Reported | 5,569 | 2,718 | 1,610 | 1,830 | 542.17 |
Advertising Expenses | - | 1.64 | 0.02 | - | - |